Fund Accountant Jobs

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1000+ Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 2111
Our client, an excellent, Global Financial Institution is seeking a Fund Administrator. The right applicant be working with Mutual Funds, but client will consider Hedge or PE or similar fund experience. This department oversees the day to day Net Asset Value calculation as well as the regulatory and client reporting requirements as required on a product by product basis. Will report to a Manager...
Responsibilities: Directly responsible for overseeing workflow of approximately two employees. Review work prepared by employees as well as third party vendors, which includes but is not limited to: tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds. Review monthly dividend projections of fixed income and clos...
Summary Our client is a bulge bracket firm looking to expand their Alternative Investment Services team in Boston with an Officer Level Hedge Fund Accountant. The Senior Hedge Fund Accountant calls for a candidate with 5-7 years of hedge fund accounting experience. Accountants with prior management experience conducting performance reviews preferred. Client Details Our client is a global financ...
Summary Our client is looking for an experienced Hedge Fund Accountant II to join their fast-growing Alternative Investment Services Team in the Boston office. Our client is seeking out candidates with a direct hedge fund accounting background and strong NAV calculation experience. Client Details Our client is a global financial services leader with one of the largest client franchises in the w...
Senior Fund Accountant / Investment Accountant WinCorp Solutions is seeking a Senior Fund Accountant / Investment Accountant, to serve as a consultant for a global investment management company. This individual will have strong technical knowledge in accounting and ERP (Enterprise Resource Planning) Systems. Candidates with experience implement accounting systems are heavily desired. Every Consul...
Our client is looking for Jr. Fund Accountants for newly established funds. • Fund accountants coming out of real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 2-6 years of experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects • Working knowledge of...
If you are interested and qualified for this position, please email your resume to ***** (sarah DOT ayala AT parkerlynch DOT com) with “Fund Accountant” in the subject line Emailed resumes will have priority consideration over online submissions. LOCAL CANDIDATES ONLY PLEASE Overview: Fund Accounting has a significant presence within the organization. The position will be...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line type "senior fund accountant" Our client, a prestigious hedge fund in Chicago, is seeking a senior fund accountant. This is an exciting opportunity to work at a firm that is growing and doing well financially. The firm offers excellent benefits including tuition reimbursemen...
Citco Fund Services (San Francisco) Ltd. has been operating successfully since January 2002 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. Position Overview: A challenging and exciting role in a rapidly growing ...
Company Confidential Palo Alto, CA, 94301
This position has a range of responsibilities, including but not limited to the following: • Responsibility for day-to-day accounting transactions, understanding, and recording of investment transactions, recording requisite journal entries and maintaining supporting files. • Perform month end close and prepare financial statements and related disclosures. • Reconcile all cash received from inv...
Neuberger Berman is an independent, employee-owned, global asset management firm, serving the financial needs of institutional and individual investors worldwide. Our broad capabilities include traditional and alternative equity and fixed income strategies, private equity and commodities, in addition to portfolio advice and wealth planning services. We offer a broad platform to accommodate the evo...
Title: Fund Accountant Location: Dallas, TX About Neuberger Berman Group LLC: Neuberger Berman is an independent, employee-owned, global asset management firm, serving the financial needs of institutional and individual investors worldwide. Our broad capabilities include traditional and alternative equity and fixed income strategies, private equity and commodities, in addition to portfolio adv...
RESPONSIBILITIES: Kforce has a world class financial services client seeking a Senior Associate Hedge Fund Accounting in Princeton, New Jersey (NJ). Job Description: Run daily operations for team including cash/position recs, research breaks, daily P&L First level reviews for dealing date NAVs including review of monthly general ledger work papers and schedules Report to a manager Will be in...
RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant - Junior to join their team in Kansas City, Missouri (MO). Duties: Performs routine duties and data analysis for mutual funds or separate accounts Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as dir...
2-7 years of experience in Fund Accounting Exposure to: Real Estate-Closing statement, Settling, leasing, REITS and client service Private Equity-Capital calls,Closed-end funds,Mezzanine financing,Debt financing,Waterfalls,rebalancing Bachelor's Degree required, prefer CPA, or CPA eligibility...
RESPONSIBILITIES: Kforce is working with a world class financial services firm that is seeking a Hedge Fund Accountant in Princeton, New Jersey (NJ) to interact with all levels of personnel and clients, and be responsible for the day-to-day accounting and accounting related administration for hedge funds. Duties Include: Ensuring that all relevant policies and controls are adhered to, daily Da...
Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the wo...
Job Title; Fund Accountant Location: Kansas City, MO 64105 Job Type: 6 month contract Description: Entry level staff accountant. Performs routine duties and data analysis for mutual funds or separate accounts. Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as di...
We are looking for a Fund Accountant for our Harrison, NY (Westchester County) location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end ...
AE Industrial Partners, LLC is a private equity firm dedicated to helping companies succeed in the ever-changing aerospace, power generation and specialty industrial markets. Our company provides management expertise, strategic direction and financial resources to organizations involved in highly technical manufacturing, distribution, MRO (maintenance, repair and overhaul) and logistics / data ser...

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